+175.1%
MPC vs INFY
-32.6%
+207.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.7% |
| 7D | +3.2% | -8.7% | +11.9% | +4.8% |
| 30D | +25.0% | -13.0% | +38.0% | +27.9% |
| 3M | +55.2% | -8.8% | +63.9% | +56.8% |
| 6M | +86.4% | -22.6% | +109.0% | +94.3% |
| YTD | +148.5% | -37.3% | +185.8% | +170.2% |
| 1Y | +121.7% | -33.4% | +155.1% | +134.9% |
| All | +175.1% | -32.6% | +207.7% | +179.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling